PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$67.2K
2
+$64.7K
3
+$55.7K
4
BDX icon
Becton Dickinson
BDX
+$55.2K
5
GTLB icon
GitLab
GTLB
+$51.5K

Top Sells

1
+$877K
2
+$85.2K
3
+$78.2K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$64.8K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4
402
– –
-66,043
403
– –
-45,779
404
– –
-448,975
405
– –
-5,273
406
– –
-12,139
407
– –
-29,390
408
– –
-1,159
409
– –
-931
410
– –
-14,718
411
– –
-555,661
412
– –
-14,166
413
– –
-1,095,810
414
– –
-1,914
415
– –
-10,082
416
– –
-510,170
417
– –
-678,970
418
– –
-26,392
419
– –
-36,690
420
– –
-100,721
421
– –
-70,470
422
– –
-603,141
423
– –
-5,599,407
424
– –
-4,219
425
– –
-3,165,191
13 14 15 16
17